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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.13M
Cap. Flow
+$193K
Cap. Flow %
0.16%
Top 10 Hldgs %
8.32%
Holding
2,894
New
170
Increased
1,015
Reduced
1,208
Closed
149

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$933K
2
VYX icon
NCR Voyix
VYX
+$451K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$450K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$410K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$287K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.15M
2
AGCO icon
AGCO
AGCO
+$475K
3
APD icon
Air Products & Chemicals
APD
+$430K
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$358K
5
AMN icon
AMN Healthcare
AMN
+$247K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 13.85%
3 Industrials 12.79%
4 Healthcare 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX
1376
DELISTED
Olaplex Holdings
OLPX
$9K 0.01%
1,765
+1,204
+215% +$7.15K
PII icon
1377
Polaris
PII
$3.83B
$9K 0.01%
93
-4
-4% -$417
PVH icon
1378
PVH
PVH
$4.07B
$9K 0.01%
129
-1,016
-89% -$60.6K
RBC icon
1379
RBC Bearings
RBC
$17.4B
$9K 0.01%
43
-2
-4% -$457
RIVN icon
1380
Rivian
RIVN
$23.6B
$9K 0.01%
472
+3
+0.6% +$88
RNG icon
1381
RingCentral
RNG
$4.83B
$9K 0.01%
250
+132
+112% +$4.72K
RYN icon
1382
Rayonier
RYN
$6.67B
$9K 0.01%
291
-3,270
-92% -$100K
SNX icon
1383
TD Synnex
SNX
$19.9B
$9K 0.01%
97
– –
SPR
1384
DELISTED
Spirit AeroSystems
SPR
$9K 0.01%
300
-1
-0.3% -$26
SYNA icon
1385
Synaptics
SYNA
$4.05B
$9K 0.01%
93
+44
+90% +$4.23K
THG icon
1386
Hanover Insurance
THG
$8.13B
$9K 0.01%
69
-24
-26% -$3.35K
TOST icon
1387
Toast
TOST
$18.9B
$9K 0.01%
507
+18
+4% +$338
WTM icon
1388
White Mountains Insurance
WTM
$5.33B
$9K 0.01%
+6
New +$8.13K
WWD icon
1389
Woodward
WWD
$23B
$9K 0.01%
91
-6
-6% -$555
XLP icon
1390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9K 0.01%
114
+17
+18% +$1.24K
GTM
1391
ZoomInfo Technologies
GTM
$1.03B
$9K 0.01%
306
+1
+0.3% +$35
GAP
1392
The Gap Inc
GAP
$7.3B
$9K 0.01%
816
+2
+0.2% +$24
TWKS
1393
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$9K 0.01%
+889
New +$8.26K
NWLI
1394
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9K 0.01%
31
-1
-3% -$213
AIRC
1395
DELISTED
Apartment Income REIT Corp.
AIRC
$9K 0.01%
254
+1
+0.4% +$37
CHIR
1396
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$9K 0.01%
398
+5
+1% +$103
NEWR
1397
DELISTED
New Relic, Inc.
NEWR
$9K 0.01%
157
– –
SGFY
1398
DELISTED
Signify Health, Inc.
SGFY
$9K 0.01%
304
+289
+1,927% +$8.34K
AA icon
1399
Alcoa
AA
$11.3B
$8K 0.01%
176
– –
ALK icon
1400
Alaska Air
ALK
$5.11B
$8K 0.01%
184
– –
54 55
56
57 58

Similar funds

KK
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CFP
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ACM
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FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q4 2022 Portfolio in Review

As of Q4 2022, Covestor held 2,894 positions worth $123M, up 8% from $114M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Covestor's Q4 2022 filing shows 170 new, 1,015 increased, 1,208 reduced and 149 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 132,024 shares worth $754K. The largest sale was Twitter, Inc., an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Covestor's largest Q4 2022 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 132,024 shares worth $754K.
  • Covestor added most to Magnachip Semiconductor in Q4 2022, an estimated $270K increase.
  • Covestor's biggest Q4 2022 reduction was AGCO, cutting an estimated $475K.
  • Covestor fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.15M.
  • Covestor's ten largest holdings make up 8.3% of its $123M portfolio in Q4 2022.
  • Covestor opened 170 new positions and closed 149 in Q4 2022.
  • Covestor's portfolio value rose 8% quarter-over-quarter to $123M.

Based on Covestor's 13F filing for Q4 2022, filed 14 Feb 2023.